Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $1.0K | 10,656 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $1.0K | 13,755 | 0.0% |
| SUN Communities Inc(SUI) | REIT USD.01 | 866674104 | $1.0K | 10,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK USD.000005 | 90184L102 | $1.0K | 23,092 | 0.0% |
| GGP Inc | REIT USD.01 | 36174X101 | $1.0K | 49,409 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK USD.01 | 169905106 | $1.0K | 13,363 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK USD.5 | 591520200 | $1.0K | 25,057 | 0.0% |
| CVR Energy Inc When Issue(CVI) | COMMON STOCK USD.01 | 12662P108 | $1.0K | 27,725 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.0K | 26,649 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT USD.01 | 11120U105 | $1.0K | 59,705 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK USD.001 | 30049A107 | $1.1K | 107,143 | 0.0% |
| Sparton Corp | COMMON STOCK USD1.25 | 847235108 | $1.1K | 56,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK USD.01 | 062540109 | $1.1K | 12,766 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK USD.01 | 69370C100 | $1.1K | 11,383 | 0.0% |
| American Campus Communities(ACCUSD) | REIT USD.01 | 024835100 | $1.1K | 25,134 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $1.1K | 21,139 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.1K | 8,606 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $1.1K | 15,347 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.1K | 21,158 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $1.1K | 33,919 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK USD1.0 | 858586100 | $1.1K | 14,040 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK USD.01 | 127686103 | $1.1K | 102,314 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK USD.01 | 525558201 | $1.1K | 32,703 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK USD.0001 | 548862101 | $1.1K | 6,323 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $1.1K | 12,599 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.1K | 10,888 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $1.1K | 8,299 | 0.0% |
| Invitation Homes Inc(INVH) | REIT USD.01 | 46187W107 | $1.1K | 49,236 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $1.1K | 65,836 | 0.0% |
| Cousins Properties Inc | REIT USD1.0 | 222795106 | $1.1K | 117,307 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $1.1K | 15,612 | 0.0% |
| Iron Mountain Inc(IRM) | REIT USD.01 | 46284V101 | $1.1K | 32,610 | 0.0% |
| Owens Minor Inc(ACH) | COMMON STOCK USD2.0 | 690732102 | $1.1K | 68,624 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK USD.01 | 743312100 | $1.2K | 29,647 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $1.2K | 25,462 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $1.2K | 35,099 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COMMON STOCK USD1.0 | 453838609 | $1.2K | 46,195 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT USD.01 | 78573L106 | $1.2K | 54,291 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $1.2K | 33,495 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $1.2K | 8,391 | 0.0% |
| WP Carey Inc(WPC) | REIT USD.001 | 92936U109 | $1.2K | 18,132 | 0.0% |
| Universal Health Services B(UHS) | COMMON STOCK USD.01 | 913903100 | $1.2K | 10,883 | 0.0% |
| Global Brass Copper Holdin | COMMON STOCK USD.01 | 37953G103 | $1.2K | 38,776 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.2K | 19,247 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK USD.0375 | 134429109 | $1.2K | 30,097 | 0.0% |
| Brightsphere Investment Grou | COMMON STOCK USD.001 | G1644T109 | $1.2K | 85,585 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK USD.2 | 084423102 | $1.2K | 16,856 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $1.2K | 78,740 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.2K | 20,036 | 0.0% |
| Camden Property Trust(CPT) | REIT USD.01 | 133131102 | $1.2K | 13,450 | 0.0% |